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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AJ Other Intangible Assets | 6 750.00 | 3 605.00 | 3 145.00 | 6 750.00 |
AN Land | 2 755.00 | 2 755.00 | | 2 755.00 |
AP Buildings | 381 576.00 | 338 718.00 | 42 858.00 | 381 576.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 18 808.00 | 332.00 | 19 140.00 |
AT Other tangible assets | 88 915.00 | 68 956.00 | 19 958.00 | 88 915.00 |
BJ TOTAL (I) | 502 683.00 | 435 948.00 | 66 734.00 | 502 683.00 |
BT Goods | 36 349.00 | | 36 349.00 | 36 349.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 66 293.00 | | 66 293.00 | 66 293.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 340 297.00 | | 340 297.00 | 340 297.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 460 445.00 | | 460 445.00 | 460 445.00 |
CO Grand total (0 to V) | 963 128.00 | 435 948.00 | 527 180.00 | 963 128.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 396.00 | -9 627.00 | | -27 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 208.00 | -17 768.00 | | 42 208.00 |
DL TOTAL (I) | 69 811.00 | 27 603.00 | | 69 811.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 762.00 | 271 765.00 | | 227 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | 12 349.00 | | 8 942.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 144 461.00 | 134 391.00 | | 144 461.00 |
DY Tax and social security liabilities | 39 426.00 | 40 695.00 | | 39 426.00 |
EA Other liabilities | 2 483.00 | 7 078.00 | | 2 483.00 |
EB Prepaid income (2) | 31 291.00 | 25 163.00 | | 31 291.00 |
EC TOTAL (IV) | 457 368.00 | 491 444.00 | | 457 368.00 |
EE Grand total (I to V) | 527 180.00 | 524 047.00 | | 527 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 453.00 | | 7 890.00 | 519 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 24 660.00 | 502 683.00 | |
IO DECREASES Total including other intangible assets | | 5 990.00 | 9 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 492 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 345.00 | | 1 500.00 | 14 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 668.00 | | 6 390.00 | 504 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 749.00 | 34 859.00 | 24 660.00 | 425 749.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | 1 394.00 | 5 990.00 | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 443.00 | 33 465.00 | 18 670.00 | 414 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 462.00 | 144 462.00 | | 144 462.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
8L Deferred income | 31 292.00 | 31 292.00 | | 31 292.00 |
UX Other trade receivables | 66 294.00 | 66 294.00 | | 66 294.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 227 763.00 | 57 978.00 | 169 785.00 | 227 763.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VK Loans repaid during the year | 44 002.00 | | | 44 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 449.00 | 83 449.00 | | 83 449.00 |
VW VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 368.00 | 284 583.00 | 169 785.00 | 454 368.00 |
